Octagon 58, Ltd.
Securitized Asset Fund · Jersey
Advised by Octagon Credit Investors, Llc · reported Oct 2024
Gross asset value
$602M
Beneficial owners
7
Minimum investment
$150K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-2816955979
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 31%
- Non-US ownership
- 50%
- Adviser's clients invested
- 6%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.